ONE Gas, Inc.: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 22, 2018 and accepted by EDGAR at Feb 22, 2018, 14:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $925.1m | us-gaap:GrossProfit |
| Operating income | 3 months2017-10-01 to 2017-12-31 | $89.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $299.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $46.1m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $93.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $47.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $163.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $0.89 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $3.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $0.90 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $3.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 52,979,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $253.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $356.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $88.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $17.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $14.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $589.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $5.21bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $673.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-12-31 | $1.19bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2017-12-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $1.96bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-18-000014. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.